XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short And Long-Term Debt (Schedule Of Payments Due By Period) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Short And Long-Term Debt [Line Items]    
2014 $ 2,210  
2015 1,048  
2016 773  
2017     
2018 4,450  
Thereafter     
Total Debt 8,481 10,167
Domestic Asset-Based Revolving Credit Facility [Member]
   
Short And Long-Term Debt [Line Items]    
2014     
2015     
2016     
2017     
2018 4,450  
Thereafter     
Total Debt 4,450 4,360
Domestic Term Loan [Member]
   
Short And Long-Term Debt [Line Items]    
2014 1,000  
2015 1,000  
2016 750  
2017     
2018     
Thereafter     
Total Debt 2,750 3,750
Note Payable Datrix Purchase [Member]
   
Short And Long-Term Debt [Line Items]    
Total Debt   262
Foreign Overdraft And Letter Of Credit Facility [Member]
   
Short And Long-Term Debt [Line Items]    
2014 1,210  
2015 48  
2016 23  
2017     
2018     
Thereafter     
Total Debt $ 1,281 $ 1,795